ZIM
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Zacks Investment Management’s Allegion ALLE Stock Holding History

Zacks Investment Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,151
Closed -$381K – 733
2025
Q3 		$381K Buy
2,151
+168
+8% +$27.7K ﹤0.01% 534
2025
Q2 		$286K Sell
1,983
-2
-0.1% -$273 ﹤0.01% 557
2025
Q1 		$259K Buy
+1,985
New +$257K ﹤0.01% 576
2017
Q1 		– Sell
-21,201
Closed -$1.36M – 638
2016
Q4 		$1.36M Sell
21,201
-2,759
-12% -$183K 0.04% 268
2016
Q3 		$1.65M Buy
23,960
+3,318
+16% +$234K 0.05% 239
2016
Q2 		$1.43M Buy
20,642
+1,097
+6% +$72.9K 0.04% 267
2016
Q1 		$1.25M Buy
19,545
+2,122
+12% +$130K 0.04% 280
2015
Q4 		$1.15M Buy
17,423
+1,205
+7% +$77.2K 0.04% 271
2015
Q3 		$935K Buy
+16,218
New +$989K 0.03% 309
2015
Q1 		– Sell
-5,701
Closed -$316K – 618
2014
Q4 		$316K Buy
+5,701
New +$296K 0.01% 496
2014
Q1 		– Sell
-5,338
Closed -$236K – 659
2013
Q4 		$236K Buy
+5,338
New +$231K 0.01% 623

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Zacks Investment Management's ALLE Position: Q4 2025 in Review

Zacks Investment Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 2,151 shares — an estimated $381K sold.

Zacks Investment Management first reported a position in ALLE in Q4 2013 and held it in 11 quarters. The position peaked at $1.65M in Q3 2016. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Zacks Investment Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Zacks Investment Management sold 2,151 Allegion shares in Q4 2025, an estimated $381K.
  • Zacks Investment Management first reported a position in Allegion in Q4 2013 and held it in 11 quarters.
  • Zacks Investment Management's Allegion position peaked at $1.65M in Q3 2016.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.